Outperformance Certificate

Symbol: NSWRCH
Underlyings: Roche AG
ISIN: CH1324621742
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:11:00
269.320
271.480
CHF
Volume
1,000
1,000

Performance

Closing prev. day 270.840
Diff. absolute / % -1.37 -0.51%

Determined prices

Last Price 270.840 Volume 10
Time 11:19:21 Date 15/07/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621742
Valor 132462174
Symbol NSWRCH
Participation level 1.6000
Strike 224.35 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 16/05/2025
Last trading day 09/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.60 CHF
Date 16/07/24 13:10
Ratio 1.00

Key data

Ask Price (basis for calculation) 271.1800
Sideways yield p.a. -
Distance to Strike -32.35
Distance to Strike in % -12.60%

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 272.06 CHF
Last Best Ask Price 274.25 CHF
Last Best Bid Volume 990
Last Best Ask Volume 1,000
Average Buy Volume 993
Average Sell Volume 1,000
Average Buy Value 269,962 CHF
Average Sell Value 274,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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